Quarterly report · Q3
8918.TEDINET S100SLEA
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥728m | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥136m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥118m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥118m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.09 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.05 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.54 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-03-01 → 2023-11-30 | ¥12m |
| Otherother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥12m |
| Otherother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥304m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥716m |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥716m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥168m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥278m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04015-000RenewableEnergyRelatedBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04015-000RealEstateBusinessMember | 2754741000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04015-000RenewableEnergyRelatedBusinessMember | 1135472000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3890213000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3890213000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3890213000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04015-000RealEstateBusinessMember | 897133000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04015-000RenewableEnergyRelatedBusinessMember | 1045072000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1942205000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1942205000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -278049000 | JPY |
| Operating income | Prior1YTDDuration | 1664156000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04015-000RealEstateBusinessMember | 558153000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04015-000RenewableEnergyRelatedBusinessMember | 157776000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 715929000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 11818000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 727747000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 727747000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04015-000RealEstateBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04015-000RenewableEnergyRelatedBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04015-000RealEstateBusinessMember | 558153000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04015-000RenewableEnergyRelatedBusinessMember | 157776000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 715929000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 11818000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 727747000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 727747000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04015-000RealEstateBusinessMember | 16496000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04015-000RenewableEnergyRelatedBusinessMember | 184572000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 201068000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -33045000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 168023000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -303741000 | JPY |
| Operating income | CurrentYTDDuration | -135718000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |